| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.38 | | Stocks: | 98.63 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 24.46% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Apple Inc. | AAPL | 3.06 | 130.78 | | QUALCOMM Incorporated | QCOM | 2.98 | 27.63 | | Cisco Systems, Inc. | CSCO | 2.87 | 46.75 | | Google Inc. | GOOG | 2.49 | 91.73 | | Schering-Plough Corporation | N/A | 2.43 | 66.82 | | PRAXAIR INC | PX | 2.34 | 41.85 | | CVS CAREMARK CP | CVS | 2.18 | 9.55 | | MASTERCARD INC | MA | 2.17 | 70.32 | | HEWLETT PACKARD CO | HPQ | 2.07 | 37.31 | | Oracle Corporation | ORCL | 1.87 | 27.41 |
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| Averages | FKCAX | Category Avg | | Price/Earnings | 22.87 | 20.13 | | Price/Book | 3.22 | 2.82 | | Price/Sales | 2.04 | 1.62 | | Price/Cashflow | 13.36 | 11.73 | | Median Market Cap | 19.68B | 29.37B | | 3 Year Earnings Growth | 21.46% | 16.36% |
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| Sector | | FKCAX | Category Avg | | Utilities | | 0.00 | 0.73 | | Business services | | 9.79 | 6.25 | | Financials | | 6.84 | 10.36 | | Telecommunications | | 6.37 | 7.37 | | Media | | 0.50 | 1.61 | | Consumer goods | | 8.31 | 8.57 | | Energy | | 7.84 | 8.07 | | Hardware | | 18.40 | 15.26 | | Health | | 17.36 | 13.67 | | Software | | 10.25 | 6.46 | | Consumer services | | 4.58 | 11.68 | | Industrial materials | | 9.76 | 9.95 |
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| Sector | FKCAX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 37.62 | | AA | N/A | 2.97 | | A | N/A | 12.10 | | BBB | N/A | 17.88 | | BB | N/A | 13.33 | | B | N/A | 10.64 | | BELOW B | N/A | 4.73 | | OTHER | N/A | 0.73 |
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| Averages | FKCAX | Category Avg | |
Maturity
| N/A | 6.22 | |
Duration
| N/A | 3.94 | |
Credit Quality
| N/A | A |
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0.02% Nasdaq 
0.30%
Holdings
